State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist (SYBJ.F) Dividend 2026

€51.01
+€0.03+0.06% Thursday 00:00
Dividend Yield
5.41%
Dividend amount
€1.34
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist (SYBJ.F) dividends are paid semi-annual. The latest dividend per share was €1.34 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €1.41 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist (SYBJ.F) is 5.41%.

Upcoming

Past

DateAmountChange
€2.76
-3.8%
17 Feb 2026
€1.34
-4.85%
€2.87
+47.69%
18 Aug 2025
€1.41
-2.77%
18 Feb 2025
€1.45
-5.04%
€1.94
-25.81%
16 Aug 2024
€1.53
+272.89%
15 Feb 2024
€0.41
-71%
€2.62
+51.37%
15 Aug 2023
€1.42
+17.88%
15 Feb 2023
€1.2
+31.39%
€1.73
+103.07%
16 Aug 2022
€0.91
+12.22%
15 Feb 2022
€0.81
-
€0.85
-52.93%
16 Feb 2021
€0.85
-2.68%
€1.81
+0.55%
18 Aug 2020
€0.87
-6.32%
18 Feb 2020
€0.93
-0.78%
€1.8
+15.08%
15 Aug 2019
€0.94
+9.74%
15 Feb 2019
€0.86
-2.53%
€1.56
-25.17%
16 Aug 2018
€0.88
+28.82%
15 Feb 2018
€0.68
-37.77%
€2.09
+0.98%
15 Aug 2017
€1.1
+10.73%
15 Feb 2017
€0.99
-1.4%
€2.07
-4.36%
15 Aug 2016
€1.01
-5.44%
15 Feb 2016
€1.06
+7.47%
10Y Growth
2.92%
5Y Growth
26.51%
3Y Growth
1.77%
1Y Growth
-3.8%

Community

FAQ

How much dividend does State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pay?
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pays an annual dividend of €2.76 per share, with a dividend yield of 5.41%.
What is the dividend yield of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist?
The current dividend yield of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist is 5.41%.
When does State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pay dividends?
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist?
The next dividend payment from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist?
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist paid dividend every year within the last 13 years.
What is the dividend of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist?
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist currently pays a dividend of €1.34 per share.
When did I have to buy the shares of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist to receive the previous dividend?
To receive the previous dividend from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist pay the last dividend?
The last dividend payment from State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist was made on February 17, 2026.
What was the dividend of State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist in 2025?
In 2025, State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist paid a total dividend of €2.87 per share.
In which currency does State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist distribute the dividend?
State Street SPDR Bloomberg Euro High Yield Bond UCITS - Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer